NYSE American · MTA
Metalla Royalty & Streaming financials
$9.62−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 May 31 |
|---|---|---|---|---|---|---|
| Revenue | $11.7M | $5.9M | $4.6M | $2.4M | $3.0M | $2.6M |
| Gross profit | $9.5M | $3.4M | $2.2M | $606.0K | $622.2K | $957.2K |
| Gross margin | 80.9% | 57.3% | 48.0% | 25.1% | 21.0% | 36.5% |
| Operating income | -$64.0K | -$4.5M | -$7.3M | -$9.8M | -$8.9M | -$3.6M |
| Net income | -$4.2M | -$5.5M | -$5.8M | -$10.9M | -$10.4M | -$4.2M |
| Net margin | −36.1% | −93.1% | −127.0% | −452.9% | −351.1% | −159.7% |
| Diluted EPS | $-0.05 | $-0.06 | $-0.11 | $-0.24 | $-0.24 | $-0.12 |
| EBITDA | $2.2M | -$2.0M | -$2.6M | -$4.4M | -$6.6M | -$2.9M |
| Operating cash flow | $4.4M | -$2.6M | $518.0K | -$35.0K | $299.0K | -$1.1M |
| Free cash flow | $4.4M | -$2.6M | -$8.3M | -$1.5M | $299.0K | -$4.6M |
| Diluted shares | 92.5M | 91.5M | 55.2M | 44.8M | 42.6M | 33.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.8M | $9.7M | $14.1M | $4.6M | $2.3M | $5.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.2M | $12.7M | $13.6M | $5.3M | $10.5M | $3.1M |
| Total assets | $270.9M | $268.7M | $276.0M | $130.9M | $112.6M | $79.7M |
| Total liabilities | $19.1M | $16.6M | $23.1M | $12.3M | $12.1M | $5.3M |
| Shareholders' equity | $251.8M | $252.0M | $252.9M | $118.6M | $100.6M | $74.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology